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Fairway Wealth LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $462,077,262
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $52,028,947
- Invesco QQQ ETF · ETF · 46090E103 · shares: $33,923,296
- Vanguard FTSE Developed Markets ETF · ETF · 921943858 · shares: $30,970,629
- iShares Core S&P 500 ETF · ETF · 464287200 · shares: $29,671,131
- Invesco S&P 500 Equal Weight ETF · ETF · 46137V357 · shares: $27,894,814
- Wisdomtree US Largecap Dividend ETF · ETF · 97717W307 · shares: $24,559,601
- Vanguard Extended Market ETF · ETF · 922908652 · shares: $22,772,156
- iShares Core MSCI EAFE ETF · ETF · 46432F842 · shares: $21,215,376
- Vanguard Short-Term Inf Prot Sec ETF · ETF · 922020805 · shares: $20,913,792
- iShares Core S&P Small Cap ETF · ETF · 464287804 · shares: $20,832,930
Reported holdings
386 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 74,236 shares | $52,028,947 |
| Invesco QQQ ETF | ETF | 46090E103 | — | 45,857 shares | $33,923,296 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 438,615 shares | $30,970,629 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 38,743 shares | $29,671,131 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 134,097 shares | $27,894,814 |
| Wisdomtree US Largecap Dividend ETF | ETF | 97717W307 | — | 252,671 shares | $24,559,601 |
| Vanguard Extended Market ETF | ETF | 922908652 | — | 98,313 shares | $22,772,156 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 218,986 shares | $21,215,376 |
| Vanguard Short-Term Inf Prot Sec ETF | ETF | 922020805 | — | 424,904 shares | $20,913,792 |
| iShares Core S&P Small Cap ETF | ETF | 464287804 | — | 153,138 shares | $20,832,930 |
| iShares Core S&P Mid Cap ETF | ETF | 464287507 | — | 214,792 shares | $15,454,273 |
| Vanguard Large Cap ETF | ETF | 922908637 | — | 41,183 shares | $14,490,320 |
| RPM Intl Inc | Common Stock | 749685103 | — | 124,452 shares | $12,279,725 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 203,054 shares | $12,043,117 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 | — | 147,899 shares | $12,003,510 |
| Vanguard Total International Bond ETF | ETF | 92203J407 | — | 222,708 shares | $10,438,346 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | — | 157,217 shares | $8,838,738 |
| Vanguard Real Estate ETF | ETF | 922908553 | — | 77,846 shares | $6,977,306 |
| Apple Inc | Common Stock | 037833100 | — | 20,192 shares | $6,724,409 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 20,789 shares | $5,777,067 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 12,656 shares | $4,736,339 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 9,501 shares | $3,953,766 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | — | 48,313 shares | $3,389,132 |
| iShares US Real Estate ETF | ETF | 464287739 | — | 35,242 shares | $3,349,381 |
| iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | — | 32,821 shares | $3,272,208 |
| Vanguard S&P Small Cap 600 ETF | ETF | 921932828 | — | 25,532 shares | $3,230,310 |
| First Trust Long Short Equity ETF | ETF | 33739P103 | — | 41,504 shares | $3,182,908 |
| Vanguard Small-Cap (index Fund) | ETF | 922908751 | — | 10,559 shares | $3,003,898 |
| Vanguard S&P Mid Cap 400 ETF | ETF | 921932885 | — | 24,569 shares | $2,991,547 |
| iShares Core US (aggregate Bond Etf) | ETF | 464287226 | — | 28,911 shares | $2,733,226 |
| iShares TIPS Bond ETF | ETF | 464287176 | — | 24,160 shares | $2,513,590 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 22,196 shares | $2,305,931 |
| iShares Russell Mid Cap ETF | ETF | 464287499 | — | 17,780 shares | $1,897,324 |
| Vanguard Mid Cap ETF | ETF | 922908629 | — | 23,041 shares | $1,806,844 |
| JPMorgan Sustainabl MNCL Inc ETF | ETF | 46654Q815 | — | 36,544 shares | $1,724,895 |
| Berkshire Hathaway Class B | Common Stock | 084670702 | — | 3,408 shares | $1,697,014 |
| Real Estate Select SCTR SPDR ETF | ETF | 81369Y860 | — | 26,725 shares | $1,093,314 |
| Invesco S And P 500 Garp ETF | ETF | 46137V431 | — | 8,234 shares | $978,346 |
| Transdigm Group Inc | Common Stock | 893641100 | — | 813 shares | $880,154 |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | — | 5,590 shares | $720,715 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 21,957 shares | $714,261 |
| iShares National Muni Bond ETF | ETF | 464288414 | — | 6,789 shares | $686,347 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 5,466 shares | $684,620 |
| iShares MSCI Acwi ETF | ETF | 464288257 | — | 4,154 shares | $659,583 |
| SPDR Nuveen Ice Municipal BD ETF | ETF | 78468R721 | — | 15,111 shares | $646,297 |
| Vanguard FTSE All World Ex US ETF | ETF | 922042775 | — | 7,514 shares | $623,417 |
| Alphabet Inc Class A | Common Stock | 02079K305 | — | 1,760 shares | $605,410 |
| iShares Core MSCI Totl Intl STCK ETF | ETF | 46432F834 | — | 6,335 shares | $601,801 |
| Progressive Corp | Common Stock | 743315103 | — | 2,754 shares | $570,932 |
| iShares Select US REIT ETF | ETF | 464287564 | — | 8,746 shares | $550,115 |
| Microsoft Corp | Common Stock | 594918104 | — | 996 shares | $510,848 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 | — | 1,626 shares | $495,305 |
| Nvidia Corp | Common Stock | 67066G104 | — | 2,118 shares | $483,615 |
| Exxonmobil Holdings Corporation CMN | Common Stock | 30233Q108 | — | 2,806 shares | $456,637 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 598 shares | $456,053 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 1,787 shares | $443,051 |
| Schwab US Large Cap ETF | ETF | 808524201 | — | 14,373 shares | $431,190 |
| PIMCO Broad US TIPS Index ETF | ETF | 72201R403 | — | 8,590 shares | $425,806 |
| Vanguard S&P 500 Value ETF | ETF | 921932703 | — | 1,895 shares | $417,457 |
| Schwab International Equity ETF | ETF | 808524805 | — | 15,035 shares | $413,025 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 2,838 shares | $403,797 |
| Wisdomtree Emrg MRKT HG DIV ETF | ETF | 97717W315 | — | 5,973 shares | $330,361 |
| Technology Select Sector SPDR ETF | ETF | 81369Y803 | — | 1,620 shares | $317,115 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 940 shares | $310,980 |
| Cisco SYS Inc | Common Stock | 17275R102 | — | 2,882 shares | $310,156 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 | — | 13,616 shares | $300,923 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 1,840 shares | $279,801 |
| Vaneck Semiconductor ETF | ETF | 92189F676 | — | 440 shares | $267,960 |
| Schwab US Small Cap ETF | ETF | 808524607 | — | 8,050 shares | $262,676 |
| iShares Bitcoin ETF | ETF | 46438F101 | — | 5,350 shares | $253,262 |
| Vanguard Total International STK ETF | ETF | 921909768 | — | 2,962 shares | $251,627 |
| Alphabet Inc-CL C | Common Stock | 02079K107 | — | 621 shares | $211,600 |
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 | — | 1,739 shares | $189,005 |
| iShares S&P 500 Value ETF | ETF | 464287408 | — | 824 shares | $188,000 |
| Schwab Municipal Bond ETF | ETF | 808524649 | — | 7,430 shares | $179,513 |
| Verizon Communications I | Common Stock | 92343V104 | — | 3,891 shares | $178,469 |
| Amgen Inc | Common Stock | 031162100 | — | 405 shares | $170,712 |
| Meta Platforms Inc-Class A | Common Stock | 30303M102 | — | 228 shares | $165,341 |
| Vanguard S&P 500 Growth ETF | ETF | 921932505 | — | 1,903 shares | $162,707 |
| Texas Pacific Land C | Common Stock | 88262P102 | — | 498 shares | $162,263 |
| Amazon.Com Inc | Common Stock | 023135106 | — | 640 shares | $159,456 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | — | 2,374 shares | $158,559 |
| Schwab Fundmntl US Large Com ETF | ETF | 808524771 | — | 4,932 shares | $155,210 |
| Lincoln Elec HLDGS Inc | Common Stock | 533900106 | — | 584 shares | $154,602 |
| VGRD FTSE All WRLD Ex US SML Cap ETF | ETF | 922042718 | — | 977 shares | $151,648 |
| JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | — | 2,984 shares | $150,304 |
| Netflix Inc | Common Stock | 64110L106 | — | 2,090 shares | $145,422 |
| First Trust Lrge Cap Core Apadex ETF | ETF | 33734K109 | — | 1,091 shares | $144,708 |
| Fidelity Enhanced Small Cap ETF | ETF | 31609A206 | — | 3,161 shares | $142,087 |
| iShares Tru Esg Awr Usd Corp BND ETF | ETF | 46435G193 | — | 6,444 shares | $141,404 |
| Intel Corp | Common Stock | 458140100 | — | 1,158 shares | $139,226 |
| Procter & Gamble Co | Common Stock | 742718109 | — | 929 shares | $134,965 |
| Chevron Corp New | Common Stock | 166764100 | — | 655 shares | $133,758 |
| Oracle Corp | Common Stock | 68389X105 | — | 957 shares | $131,396 |
| Vanguard Information Technology ETF | ETF | 92204A702 | — | 1,001 shares | $125,747 |
| Huntington Bancshares Inc | Common Stock | 446150104 | — | 7,949 shares | $121,298 |
| Vanguard Value ETF | ETF | 922908744 | — | 554 shares | $119,708 |
| Vanguard Esg U.S. Corporate Bond ETF | ETF | 921910691 | — | 1,906 shares | $113,559 |
| Walt Disney Co/The | Common Stock | 254687106 | — | 1,035 shares | $108,568 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 | — | 2,958 shares | $107,822 |